Financial Statements · Financial Reporting
Dione OÜ
Official identifier 11767727Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,724 |
| Balance sheet | Cash and cash equivalents | 16,149 |
| Balance sheet | Current assets | 103,690 |
| Balance sheet | Current liabilities | 56,857 |
| Balance sheet | Equity | 26,495 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,034 |
| Balance sheet | Non-current liabilities | 43,372 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,660 |
| Income statement scheme 1 | Revenue | 113,326 |
| Income statement scheme 1 | Annual period profit / loss | 18,279 |
| Income statement scheme 1 | Operating profit (loss) | 17,470 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,279 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,660 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,660 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Dione OÜ